EDEN HOTEL COLLECTION LIMITED

Company TypePrivate Limited
Company Number06772001
Incorporated2008-12-12
IndustryHotels and similar accommodation

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Summary

EDEN HOTEL COLLECTION LIMITED was formed on the 12th December 2008 (filed on the 29th September 2017) , and are based in C/O Mallory Court Hotel, Harbury Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,758,657 on a turnover of £17,599,616 (up 19% from 2016) .

There are 4 major shareholders listed for EDEN HOTEL COLLECTION LIMITED with Rigby Group (Rg) Plc owning the most shares by value.

Addresses

Registered address

C/O Mallory Court Hotel
Harbury Lane
Leamington Spa
Warwickshire
CV33 9QB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £720,459 £637,969 £694,082 £428,037 £376,563
Tangible net worth £35,801,785 £34,018,128 £34,528,387 £26,786,272 £22,701,428
Current liabilities £12,619,362 £10,637,707 £4,923,100 £2,671,342 £2,766,342
Current assets £4,421,251 £2,911,598 £1,974,503 £1,267,541 £1,010,451
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.35 0.27 0.40 0.47 0.37
Efficiency ratios
Return on assets 0.03 0.03 -0.00 -0.01 -0.02
Return on capital employed -0.01 0.01 -0.00 0.01 -0.02
Gearing ratios
Debt to equity ratio 0.84 0.81 0.49 0.26 0.32
Equity ratio 0.46 0.48 0.56 0.60 0.54
Debt ratio 0.15 0.16 0.17 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover -2.53 2.09 -0.92 - -6.13

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